STANGE ApS — Credit Rating and Financial Key Figures
CVR number: 31430046
Havevej 38, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.14 | 261.86 | 47.82 | 301.88 | 414.71 |
| Employee benefit expenses | - 376.33 | - 403.62 | - 102.67 | - 299.06 | - 377.00 |
| EBIT | - 166.19 | - 141.76 | -54.85 | 2.82 | 37.71 |
| Other financial income | 1.32 | 0.02 | 0.04 | ||
| Other financial expenses | -1.33 | -6.93 | -0.77 | -2.81 | -0.58 |
| Pre-tax profit | - 167.51 | - 147.38 | -55.62 | 0.02 | 37.16 |
| Income taxes | 0.73 | ||||
| Net earnings | - 166.78 | - 147.38 | -55.62 | 0.02 | 37.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 8.80 | 8.80 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 10.68 | 14.46 | 5.73 | 6.30 | |
| Inventories total | 10.68 | 14.46 | 5.73 | 6.30 | |
| Current other receivables | 29.35 | 51.10 | 152.71 | 161.88 | 153.44 |
| Current deferred tax assets | 10.00 | 30.00 | 30.00 | 10.00 | |
| Short term receivables total | 29.35 | 61.10 | 182.71 | 191.88 | 163.44 |
| Cash and bank deposits | 464.40 | 172.22 | 48.72 | 43.94 | 66.57 |
| Cash and cash equivalents | 464.40 | 172.22 | 48.72 | 43.94 | 66.57 |
| Balance sheet total (assets) | 513.24 | 256.58 | 246.42 | 256.55 | 251.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 370.34 | 203.55 | 56.18 | 0.56 | 0.58 |
| Profit of the financial year | - 166.78 | - 147.38 | -55.62 | 0.02 | 37.16 |
| Shareholders equity total | 328.55 | 181.18 | 125.56 | 125.58 | 162.74 |
| Non-current other liabilities | 10.80 | ||||
| Non-current liabilities total | 10.80 | ||||
| Current trade creditors | 10.50 | 6.34 | 6.34 | 12.29 | 7.95 |
| Current owed to participating | 9.29 | 6.51 | 28.20 | 3.70 | |
| Short-term deferred tax liabilities | 124.54 | ||||
| Other non-interest bearing current liabilities | 29.55 | 69.06 | 108.01 | 90.48 | 76.92 |
| Current liabilities total | 173.88 | 75.40 | 120.87 | 130.97 | 88.57 |
| Balance sheet total (liabilities) | 513.24 | 256.58 | 246.42 | 256.55 | 251.31 |
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